SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,408 Value ($000) $461 Avg Close Range
Q3 2025
Shares 17,581 Value ($000) $474 Avg Close Range
Q2 2025
Shares 14,983 Value ($000) $398 Avg Close Range
Q1 2025
Shares 13,403 Value ($000) $365 Avg Close Range
Q3 2024
Shares 67,812 Value ($000) $1,971 Avg Close Range
Q2 2024
Shares 36,016 Value ($000) $980 Avg Close Range
Q1 2024
Shares 177,817 Value ($000) $4,968 Avg Close Range
Q1 2023
Shares 21,640 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 266,721 Value ($000) $7,743 Avg Close Range
Q3 2022
Shares 858 Value ($000) $25 Avg Close Range
Q2 2022
Shares 400,050 Value ($000) $13,350 Avg Close Range
Q1 2022
Shares 2,283 Value ($000) $86 Avg Close Range
Q4 2021
Shares 302 Value ($000) $13 Avg Close Range
Q1 2021
Shares 400 Value ($000) $16 Avg Close Range
Q4 2020
Shares 12,646 Value ($000) $571 Avg Close Range